| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.67 | +0.29% | +0.29 |
| 12/29/2025, 16:00:16 | ||
| Issuer Price | 99.67 |
|---|---|
| Redemption Value | 99.67 |
| Last Close | 99.38 |
| Year High1 | 102.13 |
| Year Low1 | 96.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.67 | +0.29% | +0.29 |
| 12/29/2025, 16:00:16 | ||
| Issuer Price | 99.67 |
|---|---|
| Redemption Value | 99.67 |
| Last Close | 99.38 |
| Year High1 | 102.13 |
| Year Low1 | 96.51 |